Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,782 GBP2023-12-31
24,917 GBP2022-12-31
Total Inventories
200,504 GBP2023-12-31
185,270 GBP2022-12-31
Debtors
169,370 GBP2023-12-31
125,521 GBP2022-12-31
Cash at bank and in hand
4,779 GBP2023-12-31
11,949 GBP2022-12-31
Current Assets
374,653 GBP2023-12-31
322,740 GBP2022-12-31
Creditors
Current
324,238 GBP2023-12-31
247,292 GBP2022-12-31
Net Current Assets/Liabilities
50,415 GBP2023-12-31
75,448 GBP2022-12-31
Total Assets Less Current Liabilities
74,197 GBP2023-12-31
100,365 GBP2022-12-31
Creditors
Non-current
58,865 GBP2023-12-31
36,450 GBP2022-12-31
Net Assets/Liabilities
15,332 GBP2023-12-31
63,915 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,232 GBP2023-12-31
63,815 GBP2022-12-31
Equity
15,332 GBP2023-12-31
63,915 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,279 GBP2023-12-31
12,449 GBP2022-12-31
Motor vehicles
38,500 GBP2023-12-31
38,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,879 GBP2023-12-31
50,949 GBP2022-12-31
Furniture and fittings
1,845 GBP2023-12-31
Computers
1,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,611 GBP2023-12-31
2,490 GBP2022-12-31
Motor vehicles
27,282 GBP2023-12-31
23,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,097 GBP2023-12-31
26,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
86 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,740 GBP2023-01-01 ~ 2023-12-31
Computers
118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86 GBP2023-12-31
Computers
118 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,668 GBP2023-12-31
9,959 GBP2022-12-31
Furniture and fittings
1,759 GBP2023-12-31
Motor vehicles
11,218 GBP2023-12-31
14,958 GBP2022-12-31
Computers
1,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,992 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,943 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
4,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,482 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,967 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,828 GBP2023-12-31
11,771 GBP2022-12-31
Under hire purchased contracts or finance leases
16,795 GBP2023-12-31
21,730 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,094 GBP2023-12-31
110,482 GBP2022-12-31
Other Debtors
Current
18,502 GBP2023-12-31
9,433 GBP2022-12-31
Prepayments/Accrued Income
Current
5,774 GBP2023-12-31
5,606 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
169,370 GBP2023-12-31
125,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,004 GBP2023-12-31
21,073 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,919 GBP2023-12-31
5,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,937 GBP2023-12-31
113,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,827 GBP2023-12-31
12,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
952 GBP2023-12-31
892 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Other Remaining Borrowings
Non-current
38,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,698 GBP2023-12-31
10,617 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
5,834 GBP2023-12-31
15,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,750 GBP2023-12-31
14,750 GBP2022-12-31
More than five year
12,000 GBP2022-12-31
All periods
14,750 GBP2023-12-31
26,750 GBP2022-12-31
Bank Overdrafts
Secured
11,004 GBP2023-12-31
11,073 GBP2022-12-31
Bank Borrowings
Secured
25,834 GBP2023-12-31
35,833 GBP2022-12-31
Total Borrowings
Secured
136,780 GBP2023-12-31
94,224 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,583 GBP2023-01-01 ~ 2023-12-31